Costco Wholesale Corporation shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 21k | 886.53 |
| 2024-06-30 | $18M | 21k | 850.03 |
| 2024-03-31 | $14M | 20k | 732.61 |
| 2023-12-31 | $13M | 19k | 660.07 |
| 2023-09-30 | $10M | 18k | 564.94 |
| 2023-06-30 | $9.8M | 18k | 538.37 |
| 2023-03-31 | $8.4M | 17k | 496.88 |
| 2022-12-31 | $7.2M | 16k | 456.50 |
| 2022-09-30 | $6.9M | 15k | 472.25 |
| 2022-06-30 | $6.6M | 14k | 479.30 |
| 2022-03-31 | $7.9M | 14k | 575.84 |
| 2021-12-31 | $7.4M | 13k | 567.68 |
| 2021-09-30 | $5.4M | 12k | 449.38 |
| 2021-06-30 | $4.7M | 12k | 395.73 |
| 2021-03-31 | $4.1M | 12k | 352.47 |
| 2020-12-31 | $4.1M | 11k | 376.81 |
| 2020-09-30 | $3.7M | 10k | 354.96 |
| 2020-06-30 | $3.0M | 9.8k | 303.17 |
| 2020-03-31 | $2.8M | 9.8k | 285.11 |
| 2019-12-31 | $2.3M | 7.9k | 293.90 |
| 2019-09-30 | $2.1M | 7.4k | 288.19 |
| 2019-06-30 | $1.8M | 7.0k | 264.28 |
| 2019-03-31 | $1.6M | 6.4k | 244.21 |
| 2018-12-31 | $1.2M | 5.7k | 210.52 |
| 2018-09-30 | $918k | 3.9k | 234.66 |
| 2018-06-30 | $657k | 3.2k | 208.04 |
| 2018-03-31 | $512k | 2.8k | 182.92 |
| 2017-12-31 | $439k | 2.3k | 188.41 |
| 2017-09-30 | $303k | 1.8k | 165.75 |
| 2017-06-30 | $231k | 1.5k | 151.28 |